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USEE - iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) (IE0009VWHAE6)

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Hepsini seç Hepsini sıfırla
 
(%)
IE0009VWHAE6
USEE ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
7,26 USD
Hisse başına net varlık değeri | 02.06.2026
31.07.2024
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGES
CFI
USEE
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
USA
Coğrafya
MSCI USA Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
1.422,3 milyon USD
Fonun toplam varlıkları | 01.06.2026
Evet
UCITS

Getiri on 14.05.2026, Euronext Amsterdam

  • YTD
    -
  • 1M
    -
  • 3M
    -
  • 6M
    12,02 %
  • 1Y
    30,84 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
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Kotasyonlar (USEE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares US Equity Enhanced Active UCITS ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

USEE profile

The iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 31.07.2024 with unique ISIN - IE0009VWHAE6. Main exchange is Euronext Amsterdam and ticker symbol is USEE. The total expense ratio is 0.2%. The iShares US Equity Enhanced Active UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı USEE on 01.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
NVIDIA CORP 8,59%
APPLE INC 7,3%
MICROSOFT CORP 5,48%
AMAZON.COM INC 4,05%
ALPHABET INC CLASS A 3,69%
BROADCOM INC 3,05%
ALPHABET INC CLASS C 2,73%
META PLATFORMS INC CLASS A 2%
MICRON TECHNOLOGY INC 1,99%
TESLA INC 1,82%
CHEVRON CORP 1,4%
ADVANCED MICRO DEVICES INC 1,33%
CATERPILLAR INC 1,32%
LAM RESEARCH CORP 1,24%
VISA INC CLASS A 1,21%
ELI LILLY 1,08%
MORGAN STANLEY 1,06%
HOME DEPOT INC 1,01%
EXXON MOBIL CORP 0,97%
BANK OF AMERICA CORP 0,95%
JPMORGAN CHASE & CO 0,79%
COSTCO WHOLESALE CORP 0,79%
GE AEROSPACE 0,78%
APPLIED MATERIAL INC 0,76%
WALMART INC 0,75%
MASTERCARD INC CLASS A 0,75%
AMERICAN EXPRESS 0,74%
INTEL CORPORATION 0,74%
ABBOTT LABORATORIES 0,73%
BERKSHIRE HATHAWAY INC CLASS B 0,71%
CISCO SYSTEMS INC 0,67%
DELL TECHNOLOGIES INC CLASS C 0,65%
CONSOLIDATED EDISON INC 0,64%
ABBVIE INC 0,64%
PFIZER INC 0,61%
USD CASH 0,6%
JOHNSON & JOHNSON 0,58%
PROCTER & GAMBLE 0,57%
UNITEDHEALTH GROUP INC 0,57%
PARKER-HANNIFIN CORP 0,57%
BRISTOL MYERS SQUIBB 0,56%
HEICO CORP CLASS A 0,55%
PALANTIR TECHNOLOGIES INC CLASS A 0,55%
TJX INC 0,53%
NEWMONT 0,52%
TRAVELERS COMPANIES INC 0,52%
MCDONALDS CORP 0,51%
PEPSICO INC 0,5%
NETFLIX INC 0,5%
VERIZON COMMUNICATIONS INC 0,49%
AIRBNB INC CLASS A 0,46%
CHARLES SCHWAB CORP 0,46%
MARVELL TECHNOLOGY INC 0,45%
WELLS FARGO 0,45%
GILEAD SCIENCES INC 0,43%
SERVICENOW INC 0,43%
UBER TECHNOLOGIES INC 0,41%
BORGWARNER INC 0,39%
WESTERN DIGITAL CORP 0,38%
ADOBE INC 0,37%
MASTEC INC 0,37%
AIR PRODUCTS AND CHEMICALS INC 0,36%
MOTOROLA SOLUTIONS INC 0,36%
INTERCONTINENTAL EXCHANGE INC 0,35%
GE VERNOVA INC 0,35%
PHILLIPS 66 0,35%
AMGEN INC 0,34%
EOG RESOURCES INC 0,34%
INTERNATIONAL BUSINESS MACHINES CO 0,34%
DIGITAL REALTY TRUST REIT INC 0,34%
CINTAS CORP 0,33%
INTUIT INC 0,33%
BOSTON SCIENTIFIC CORP 0,32%
QUALCOMM INC 0,32%
BOOKING HOLDINGS INC 0,32%
CITIGROUP INC 0,32%
MCKESSON CORP 0,31%
KIMCO REALTY REIT CORP 0,31%
PALO ALTO NETWORKS INC 0,3%
WASTE MANAGEMENT INC 0,3%
PROGRESSIVE CORP 0,29%
UNITED PARCEL SERVICE INC CLASS B 0,28%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,28%
METLIFE INC 0,27%
GOLDMAN SACHS GROUP INC 0,27%
EXELON CORP 0,27%
ARISTA NETWORKS INC 0,26%
EMERSON ELECTRIC 0,26%
ORACLE CORP 0,26%
ROKU INC CLASS A 0,25%
NISOURCE INC 0,25%
COCA-COLA 0,25%
HOWMET AEROSPACE INC 0,24%
TEXAS INSTRUMENT INC 0,24%
TE CONNECTIVITY PLC 0,24%
TYSON FOODS INC CLASS A 0,23%
CURTISS WRIGHT CORP 0,21%
KEYSIGHT TECHNOLOGIES INC 0,21%
CARDINAL HEALTH INC 0,21%
JOHNSON CONTROLS INTERNATIONAL PLC 0,21%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

iShares US Equity Enhanced Active UCITS ETF Hedged (EUR) (Acc)
iShares US Equity Enhanced Active UCITS ETF Hedged (GBP) (Acc)
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